SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$371K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$220K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$861K
2
+$757K
3
+$259K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$256K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.28%
3,310
-106
77
$382K 0.28%
7,550
78
$365K 0.27%
2,650
79
$363K 0.27%
4,300
80
$362K 0.27%
4,542
81
$344K 0.26%
6,200
82
$330K 0.25%
6,460
83
$290K 0.22%
3,910
84
$290K 0.22%
2,732
+20
85
$288K 0.21%
2,045
+100
86
$281K 0.21%
5,035
87
$278K 0.21%
1,500
88
$277K 0.21%
3,820
-950
89
$276K 0.21%
2,600
90
$266K 0.2%
3,450
91
$247K 0.18%
2,400
-1,100
92
$241K 0.18%
1,700
93
$230K 0.17%
+2,625
94
$220K 0.16%
4,900
-347
95
$220K 0.16%
3,378
96
$209K 0.16%
8,598
97
$206K 0.15%
+4,100
98
– –
-4,404
99
– –
-5,330
100
– –
-4,650
1 2 3
4